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Jpmorgan Smartretirement® Blend 2050 Fund Class R6 (0P0000VU5H)

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34.590 +0.010    +0.03%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.94B
JPMorgan SmartRetirement Blend 2050 Fund Class R6 34.590 +0.010 +0.03%

0P0000VU5H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2050 Fund Class R6 (0P0000VU5H) fund. Our JPMorgan SmartRetirement Blend 2050 Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.580 2.620 0.040
Shares 89.910 89.910 0.000
Bonds 7.450 7.450 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.334 17.324
Price to Book 2.597 2.582
Price to Sales 1.933 1.841
Price to Cash Flow 11.585 10.861
Dividend Yield 2.151 2.200
5 Years Earnings Growth 11.317 11.670

Sector Allocation

Name  Net % Category Average
Technology 23.370 22.679
Financial Services 15.690 15.238
Healthcare 11.410 12.371
Industrials 10.860 11.383
Consumer Cyclical 10.480 10.721
Communication Services 7.070 6.756
Consumer Defensive 6.160 6.021
Real Estate 4.780 3.810
Basic Materials 3.820 4.128
Energy 3.710 4.352
Utilities 2.660 2.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 48.90 - -
JPMorgan BetaBuilders Intl Eq ETF - 22.93 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 5.43 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 4.18 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 4.17 - -
JPMorgan Core Plus Bond R6 - 4.09 - -
JPMorgan BetaBuilders US Sml Cp Eq ETF - 2.75 - -
JPMorgan Core Bond R6 - 2.04 - -
JPMorgan BetaBuilders MSCI US REIT ETF - 1.86 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 0.68 - -

Top Bond Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Core Bond R6 24.1B 2.75 -1.55 1.91
  JPMorgan Core Bond Select 21.84B 2.51 -1.72 1.74
  JPMorgan Core Plus Bond R6 13.54B 3.43 -1.34 2.11
  JPMorgan Strategic Income Opps Sel 7.37B 4.31 3.31 2.66
  JPMorgan Short Duration Bond R6 7.07B 4.49 1.95 1.94
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